Axalta Coating Systems Ltd.
AXTA- Exchange
- NYSE
- Industry
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0001616862
No open-market purchases or sales by Axalta Coating Systems Ltd. insiders were filed in the last 90 days; 362 institutions reported holding it in 13F filings for Q2 2026, worth $7.75B in total; Baupost Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 342
- +7 vs. Q1 2021
- Shares held
- 222.4M
- −3.16M (−1.4%) vs. Q1 2021
- Total value
- $6.77B
- +$111.9M (+1.7%) vs. Q1 2021
- New holders
- 68
- 116 more added
- Sold out
- 61
- 119 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 362 | $7.75B |
| Q1 2026 | 384 | $6.22B |
| Q4 2025 | 417 | $7.09B |
| Q3 2025 | 392 | $6.26B |
| Q2 2025 | 387 | $6.50B |
| Q1 2025 | 395 | $7.34B |
| Q4 2024 | 400 | $7.45B |
| Q3 2024 | 401 | $7.99B |
| Q2 2024 | 375 | $7.49B |
| Q1 2024 | 365 | $7.53B |
| Q4 2023 | 364 | $7.35B |
| Q3 2023 | 323 | $5.91B |
| Q2 2023 | 330 | $7.25B |
| Q1 2023 | 316 | $7.10B |
| Q4 2022 | 312 | $5.76B |
| Q3 2022 | 279 | $4.83B |
| Q2 2022 | 303 | $5.06B |
| Q1 2022 | 304 | $5.48B |
| Q4 2021 | 327 | $7.48B |
| Q3 2021 | 311 | $6.55B |
| Q2 2021 | 342 | $6.77B |
| Q1 2021 | 337 | $6.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 1,156,928 | $35.3M | 5.83% | +62,906+5.7% | Added |
| Marshall Wace North America L.P. | 1,176,382 | $35.9M | 0.15% | +797,382+210.4% | Added |
| Point72 Asset Management, L.P. | 1,294,360 | $39.5M | 0.20% | +1,294,360 | New |
| Capital International Investors | 1,399,600 | $42.7M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 1,455,437 | $44.4M | 0.59% | +27,579+1.9% | Added |
| Manufacturers Life Insurance Company, The | 1,479,761 | $45.1M | 0.04% | +1,479,761 | New |
| London Co of Virginia | 1,557,455 | $47.5M | 0.25% | +224,426+16.8% | Added |
| Ci Investments Inc. | 1,746,300 | $53.2M | 0.20% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 1,750,000 | $53.4M | 2.41% | +1,750,000 | New |
| Thrivent Financial for Lutherans | 1,863,732 | $56.8M | 0.12% | +123,742+7.1% | Added |
| Norges Bank | 1,903,088 | $58.0M | 0.01% | −129,046−6.4% | Reduced |
| Lord, Abbett & Co. LLC | 2,051,506 | $62.5M | 0.15% | +184,806+9.9% | Added |
| Thompson Siegel & Walmsley LLC | 2,199,172 | $67.1M | 0.92% | +15,360+0.7% | Added |
| Renaissance Technologies LLC | 2,299,800 | $70.1M | 0.09% | +268,400+13.2% | Added |
| Two Sigma Advisers, LP | 2,340,400 | $71.4M | 0.19% | +805,500+52.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,373,875 | $72.4M | 0.73% | −2,213,721−48.3% | Reduced |
| Parsifal Capital Management, LP | 2,444,758 | $74.5M | 6.35% | +435,357+21.7% | Added |
| Geode Capital Management, LLC | 2,464,621 | $75.1M | 0.01% | −16,457−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,491,529 | $76.0M | 0.02% | −88,633−3.4% | Reduced |
| River Road Asset Management, LLC | 2,492,639 | $76.0M | 0.82% | +1,325,664+113.6% | Added |
| Cardinal Capital Management LLC | 2,582,790 | $78.7M | 1.88% | −81,490−3.1% | Reduced |
| Two Sigma Investments, LP | 2,848,086 | $86.8M | 0.23% | +1,214,189+74.3% | Added |
| Lakewood Capital Management, LP | 2,871,200 | $87.5M | 3.66% | +985,000+52.2% | Added |
| Wellington Management Group LLP | 3,269,603 | $99.7M | 0.02% | +1,903,025+139.3% | Added |
| State Street Corp | 3,347,212 | $102.1M | 0.01% | −1,598,568−32.3% | Reduced |
| Bank of America Corp | 3,578,253 | $109.1M | 0.01% | +233,592+7.0% | Added |
| Nuveen Asset Management, LLC | 3,941,166 | $120.2M | 0.04% | −81,690−2.0% | Reduced |
| Gates Capital Management, Inc. | 3,960,885 | $120.8M | 3.48% | +3,960,885 | New |
| American Century Companies Inc | 3,975,862 | $121.2M | 0.08% | +320,758+8.8% | Added |
| Boston Partners | 4,541,144 | $138.5M | 0.18% | +4,541,144 | New |
| FMR LLC | 4,601,461 | $140.3M | 0.01% | +1,379,509+42.8% | Added |
| Millennium Management LLC | 5,108,233 | $155.8M | 0.20% | +2,219,298+76.8% | Added |
| JPMorgan Chase & Co | 5,125,175 | $156.3M | 0.02% | +711,940+16.1% | Added |
| Citadel Advisors LLC | 5,505,305 | $167.9M | 0.17% | −33,257−0.6% | Reduced |
| Ariel Investments, LLC | 5,579,702 | $170.1M | 1.60% | +782,803+16.3% | Added |
| Goldman Sachs Group Inc | 5,834,998 | $177.9M | 0.05% | −206,300−3.4% | Reduced |
| Rivulet Capital, LLC | 6,311,642 | $192.4M | 10.90% | −82,950−1.3% | Reduced |
| Invesco Ltd. | 8,283,483 | $252.6M | 0.06% | +3,801,600+84.8% | Added |
| Shapiro Capital Management LLC | 9,341,655 | $284.8M | 4.96% | −92,394−1.0% | Reduced |
| Massachusetts Financial Services Co | 12,783,911 | $389.8M | 0.11% | +2,486,595+24.1% | Added |
| BlackRock Inc. | 15,003,522 | $457.5M | 0.01% | −4,485,955−23.0% | Reduced |
| Vanguard Group Inc | 20,248,525 | $617.4M | 0.02% | +890,906+4.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −13,887,037−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −2,556,811−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −749,128−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −555,092−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −258,942−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −177,331−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −167,080−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −166,100−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −164,800−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,327−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −109,949−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −106,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −103,182−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −92,245−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −66,954−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −66,134−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −53,152−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −56,334−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −44,433−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −41,963−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −41,872−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −40,824−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,839−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −38,341−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −36,529−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −34,727−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −34,483−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −32,206−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −31,326−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,299−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −28,647−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −23,291−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −22,874−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,289−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −13,351−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,364−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,862−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Markston International LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |